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Rights & Issues Investment Trust Fundamentals

Company Name Rights and Issues Inc Last Updated 27 May 2020
Industry Financials Sector Nonequity Investment Instruments
Shares in Issue (m) 7.54 Market Cap (£m) 124.79
PE Ratio 54.80 Div per Share (p) 32.25
Div Yield 1.95 Div Cover 0.94
EPS 30.20 EPS Growth (%) -12.46
PEG -4.40 DPS Growth (%) 2.38
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -8.88 Gross Gearing 0.05
Asset Equity Ratio 1.00 Cash Equity Ratio 8.93
Quick Ratio 199.18 Current Ratio 199.18
Price To Book Value 0.73 ROCE 1,326.18

Rights & Issues Investment Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 12 Mar 2020 03 Apr 2020 GBX 21.50 32.25
H1 Dividend 29 Aug 2019 27 Sep 2019 GBX 10.75
H2 Dividend 14 Mar 2019 04 Apr 2019 GBX 21.00 31.50
H1 Dividend 30 Aug 2018 28 Sep 2018 GBX 10.50
H2 Dividend 15 Mar 2018 04 Apr 2018 GBX 20.50 30.75
H1 Dividend 31 Aug 2017 29 Sep 2017 GBX 10.25
H2 Dividend 09 Mar 2017 04 Apr 2017 GBX 20.00 30.00
H1 Dividend 01 Sep 2016 30 Sep 2016 GBX 10.00
H2 Dividend 10 Mar 2016 05 Apr 2016 GBX 25.50 36.00
H1 Dividend 27 Aug 2015 30 Sep 2015 GBX 10.50

Rights & Issues Investment Trust Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 156 156 179
Total Fixed Assets 156 156 179
Stocks 0 0 0
Debtors 1 1 1
Cash & Equivalents 15 13 19
Other Assets 0 0 0
Total Assets 172 170 199
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 0 0 0
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 0 0 0
Net assets 172 170 199
Equity (£m) 2019 2018 2017
Called up share capital 2 2 2
Share Premium 0 0 0
Profit / Loss 2,275 2,118 2,372
Other Equity 167 164 194
Preference & Minorities 0 0 0
Total Capital Employed 172 170 199
Ratios 2019 2018 2017
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -8.88 -7.80 -9.50
Gross Gearing 0.05 0.05 0.09
Assets / Equity 1.00 1.00 1.00
Cash / Equity 8.93 7.85 9.60
EPS 30.20 34.50 29.10
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 14 5 15
Cashflow before financing 14 5 15
Increase in Cash 2 -6 0
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 2,275 2,118 2,372
Profit / Loss for the year 2 2 2

Rights & Issues Investment Trust Company Background

Sector Nonequity Investment Instruments
Activities Rights and Issues Investment Trust plc's objective is to exceed the benchmark index over the long term whilst managing risk. The Company invests in equities with an emphasis on smaller companies. UK smaller companies will normally constitute at least 80% of the investment portfolio. UK smaller companies include both listed securities and those quoted on the Alternative Investment Market (AIM). The investment portfolio will normally lie in the range of 80% to 100% of shareholders' funds and therefore gearing will normally be between -20% and 0%. As a result of the Alternative Investment Fund Managers Regulations 2013 it has been decided that the Company will not use gearing.
Latest Interim Date 02 Aug 2019
Latest Fiscal Year End Date 24 Feb 2020

Rights & Issues Investment Trust Directors

Appointed Director Position
06 Aug 2002 Dr David Matthew Bramwell Non-Executive Chairman
19 May 2011 Jonathan Burnell Roper Non-Executive Director
01 Jan 1993 Simon John Bradley Knott Non-Executive Director
19 May 2011 David Martin Best Non-Executive Director
01 Jul 2017 Dr Andrew Joseph Hosty Non-Executive Director

Rights & Issues Investment Trust Contact Details

Company Name Rights and Issues Inc
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Company Website http://www.rightsandissues.co.uk/

Rights & Issues Investment Trust Advisors

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